Aditya Birla Sun Life International Equity Fund Direct Growth

Scheme code: INF209K01WS3 NAV value: ₹ 37.1036 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 0.05 31.31 11.23 41.58
3 year 2.08 8.37 5.31 21.61
5 year -13.79 13.02 9.40 22.08

Rolling return for 1 year

Average return: 11.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.55 17.56 27.44 13.96 5.22 20.63 11-2023 11-2024
26.31 23.04 31.31 18.35 4.73 24.75 10-2023 10-2024
20.55 18.02 25.04 13.78 4.08 19.35 09-2023 09-2024
8.91 12.15 19 2.63 5.9 10.67 08-2023 08-2024
5.75 5.95 10.74 1.18 3.38 5.9 07-2023 07-2024
10.23 6.64 12.8 4.21 3.29 8.47 06-2023 06-2024
8.47 10.62 13.76 5.47 3.03 9.58 05-2023 05-2024
5.25 9.51 12.04 2.87 3.58 7.42 04-2023 04-2024
12.73 11.45 16.55 7.79 3.13 12.13 03-2023 03-2024
4.51 3.81 8.26 0.21 2.86 4.2 02-2023 02-2024
6.89 5.02 10.02 2.03 2.9 5.99 01-2023 01-2024
4.79 6.39 11.44 0.05 4.07 5.67 12-2022 12-2023

Rolling return for 3 year

Average return: 5.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.76 5.2 6.86 4.12 0.99 5.48 11-2021 11-2024
6.29 5.84 7.67 4.48 1.14 6.07 10-2021 10-2024
6.33 5.91 7.64 4.63 1.07 6.13 09-2021 09-2024
2.86 5.34 5.95 2.27 1.57 4.1 08-2021 08-2024
3.49 4.1 5.09 2.51 0.94 3.8 07-2021 07-2024
3.72 3.77 4.52 2.97 0.55 3.74 06-2021 06-2024
4.23 5.07 5.9 3.41 0.93 4.65 05-2021 05-2024
4.17 4.23 6.36 2.08 1.51 4.21 04-2021 04-2024
7.17 6.4 8.37 5.23 1.14 6.79 03-2021 03-2024
6.37 5.89 7.63 4.65 1.07 6.14 02-2021 02-2024
6.28 6.04 7.31 5.02 0.81 6.16 01-2021 01-2024
5.68 7.14 7.86 4.97 1.14 6.41 12-2020 12-2023

Rolling return for 5 year

Average return: 9.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.81 9.53 10.5 8.85 0.59 9.67 11-2019 11-2024
10.97 10.6 11.84 9.74 0.75 10.79 10-2019 10-2024
10.59 10.86 11.4 10.05 0.49 10.73 09-2019 09-2024
9.7 10.95 11.67 9 1.04 10.33 08-2019 08-2024
9.72 10.16 10.73 9.15 0.58 9.94 07-2019 07-2024
10.94 10.11 11.45 9.6 0.72 10.52 06-2019 06-2024
10.4 10.27 11.46 9.22 0.79 10.34 05-2019 05-2024
9.49 -12.7 10.87 -13.79 11.73 -1.53 04-2019 04-2024
10.59 10.52 11.33 9.79 0.55 10.56 03-2019 03-2024
9.73 9.68 10.5 8.91 0.56 9.7 02-2019 02-2024
11.67 10.32 12.32 9.68 1.05 11 01-2019 01-2024
11.64 9.94 13.02 8.6 1.67 10.8 12-2018 12-2023